Statistics
Valuation metrics
Market cap
156.36B
Enterprise value
129.11B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.36
Price/Book (mrq)
—
Enterprise Value/Revenue
2.78
Enterprise Value/EBITDA
64.80
Overview
Shares outstanding
4.70M
Float
1.44M
Shares short
—
% Held by insiders
59.85%
% Held by institutions
0.79%
Average volume (10 days)
110.04K
Average volume (90 days)
45.56K
Price summary
52-Week low
17.71K
52-Week high
39.35K
52-Week change
48.46 0.3%
Beta
0.31
50-Day moving average
23.76K
200-Day moving average
21.52K
Dividends and splits
Forward annual dividend rate
4K
Forward annual dividend yield
0.10
Trailing annual dividend rate
1K
Trailing annual dividend yield
0.03
5-Year annual dividend yield
7.01
Payout ratio
1.06
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
24.75%
Operating margin
-14.58%
Operational effectiveness
Return on assets
1.00%
Return on equity
12.51%
Income statement
Revenue (ttm)
46.47B
Revenue per share (ttm)
9.52K
Quarterly revenue growth (yoy)
-9.90%
Gross profit (ttm)
17.28B
EBITDA
10.76B
Net income to common (ttm)
11.50B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
41.10%
Balance sheet
Total cash (mrq)
9.93B
Total cash per share (mrq)
2.20K
Total debt (mrq)
76.21M
Total Debt/Equity (mrq)
0.09
Current ratio (mrq)
403.30%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-2.71B
Levered free cash flow (LFCF)
-9.81B